Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
254,142 GBP2020-03-31
Fixed Assets
254,142 GBP2020-03-31
Total Inventories
216,118 GBP2020-03-31
768,953 GBP2019-03-31
Debtors
Current
3,336,873 GBP2020-03-31
1,184,783 GBP2019-03-31
Cash at bank and in hand
38,779 GBP2020-03-31
21,575 GBP2019-03-31
Current Assets
3,591,770 GBP2020-03-31
1,975,311 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,891,657 GBP2020-03-31
-1,535,221 GBP2019-03-31
Net Current Assets/Liabilities
700,113 GBP2020-03-31
440,090 GBP2019-03-31
Total Assets Less Current Liabilities
954,255 GBP2020-03-31
440,090 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-188,434 GBP2020-03-31
Net Assets/Liabilities
765,821 GBP2020-03-31
440,090 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-04-01
Retained earnings (accumulated losses)
765,820 GBP2020-03-31
440,089 GBP2019-03-31
302,549 GBP2018-04-01
Equity
765,821 GBP2020-03-31
440,090 GBP2019-03-31
302,550 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
325,731 GBP2019-04-01 ~ 2020-03-31
137,540 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
325,731 GBP2019-04-01 ~ 2020-03-31
137,540 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,093 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,951 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,951 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
254,142 GBP2020-03-31
Value of work in progress
48,090 GBP2020-03-31
130,690 GBP2019-03-31
Finished Goods/Goods for Resale
168,028 GBP2020-03-31
638,263 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,224,682 GBP2020-03-31
1,169,460 GBP2019-03-31
Other Debtors
Current
112,191 GBP2020-03-31
15,323 GBP2019-03-31
Cash and Cash Equivalents
38,779 GBP2020-03-31
21,575 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,774,525 GBP2020-03-31
1,135,728 GBP2019-03-31
Amounts owed to group undertakings
Current
497,706 GBP2020-03-31
178,230 GBP2019-03-31
Corporation Tax Payable
Current
80,593 GBP2020-03-31
32,263 GBP2019-03-31
Other Taxation & Social Security Payable
Current
220,385 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
49,157 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
269,291 GBP2020-03-31
189,000 GBP2019-03-31
Creditors
Current
2,891,657 GBP2020-03-31
1,535,221 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
188,434 GBP2020-03-31
Creditors
Non-current
188,434 GBP2020-03-31
Minimum gross finance lease payments owing
237,591 GBP2020-03-31